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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$460K 0.15%
1,885
+75
+4% +$17.3K
TSLA icon
102
Tesla
TSLA
$1.23T
$460K 0.15%
2,031
-513
-20% -$111K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$431K 0.14%
+6,385
New +$437K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.14%
+1
New +$420K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.14%
3,156
+826
+35% +$106K
BIIB icon
106
Biogen
BIIB
$30B
$416K 0.14%
1,200
– –
NTNX icon
107
Nutanix
NTNX
$16B
$416K 0.14%
10,881
-908
-8% -$28.3K
FHN icon
108
First Horizon
FHN
$12.2B
$415K 0.14%
24,000
+10,000
+71% +$182K
LLY icon
109
Eli Lilly
LLY
$1.02T
$415K 0.14%
1,809
-43
-2% -$8.64K
LHX icon
110
L3Harris
LHX
$51.6B
$412K 0.14%
1,904
+660
+53% +$142K
ASML icon
111
ASML
ASML
$626B
$406K 0.14%
588
+53
+10% +$35K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$395K 0.13%
3,772
+1,040
+38% +$109K
H icon
113
Hyatt Hotels
H
$16.4B
$388K 0.13%
5,000
– –
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$379K 0.13%
8,229
+2
+0% +$92
JMP
115
DELISTED
JMP Group LLC
JMP
$378K 0.13%
61,595
– –
PEP icon
116
PepsiCo
PEP
$190B
$365K 0.12%
2,463
+558
+29% +$81.3K
VTR icon
117
Ventas
VTR
$48B
$365K 0.12%
6,399
+1,000
+19% +$55.8K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$363K 0.12%
8,381
-950
-10% -$44K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.12%
+5,068
New +$369K
KO icon
120
Coca-Cola
KO
$377B
$361K 0.12%
6,677
+525
+9% +$28.6K
TM icon
121
Toyota
TM
$224B
$358K 0.12%
2,050
-100
-5% -$16.4K
DOW icon
122
Dow Inc
DOW
$21.9B
$351K 0.12%
5,552
+1,110
+25% +$73.3K
ABT icon
123
Abbott
ABT
$183B
$350K 0.12%
3,016
+1,172
+64% +$137K
UPS icon
124
United Parcel Service
UPS
$88.6B
$348K 0.12%
1,674
-286
-15% -$57.2K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$344K 0.11%
6,700
– –
3 4
5
6 7

Similar funds

ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.